Paloma Partners’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,194
| Closed | -$1.02M | – | 2013 |
|
|
2021
Q1 | $1.02M | Buy |
+33,194
| New | +$1.02M | 0.02% | 528 |
|
|
2020
Q4 | – | Sell |
-30,571
| Closed | -$638K | – | 1994 |
|
|
2020
Q3 | $638K | Buy |
30,571
+6,190
| +25% | +$129K | 0.02% | 875 |
|
|
2020
Q2 | $655K | Buy |
+24,381
| New | +$655K | 0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-52,114
| Closed | -$1.91M | – | 1820 |
|
|
2019
Q4 | $1.91M | Buy |
52,114
+19,863
| +62% | +$728K | 0.03% | 487 |
|
|
2019
Q3 | $1.19M | Buy |
32,251
+14,200
| +79% | +$525K | 0.02% | 479 |
|
|
2019
Q2 | $631K | Buy |
18,051
+5,383
| +42% | +$188K | 0.01% | 733 |
|
|
2019
Q1 | $366K | Sell |
12,668
-3,732
| -23% | -$108K | 0.01% | 910 |
|
|
2018
Q4 | $438K | Sell |
16,400
-25,023
| -60% | -$668K | 0.01% | 523 |
|
|
2018
Q3 | $1.33M | Buy |
+41,423
| New | +$1.33M | 0.02% | 437 |
|
|
2018
Q2 | – | Sell |
-39,792
| Closed | -$1.38M | – | 1671 |
|
|
2018
Q1 | $1.38M | Buy |
39,792
+21,804
| +121% | +$755K | 0.02% | 443 |
|
|
2017
Q4 | $615K | Sell |
17,988
-15,614
| -46% | -$534K | 0.01% | 712 |
|
|
2017
Q3 | $1.13M | Buy |
33,602
+17,078
| +103% | +$574K | 0.02% | 608 |
|
|
2017
Q2 | $548K | Sell |
16,524
-64
| -0.4% | -$2.12K | 0.01% | 1036 |
|
|
2017
Q1 | $549K | Sell |
16,588
-26,005
| -61% | -$861K | 0.01% | 1094 |
|
|
2016
Q4 | $1.46M | Buy |
42,593
+31,547
| +286% | +$1.08M | 0.01% | 560 |
|
|
2016
Q3 | $294K | Sell |
11,046
-49,416
| -82% | -$1.32M | ﹤0.01% | 1167 |
|
|
2016
Q2 | $1.47M | Sell |
60,462
-16,743
| -22% | -$406K | 0.02% | 602 |
|
|
2016
Q1 | $1.75M | Buy |
77,205
+39,301
| +104% | +$890K | 0.03% | 342 |
|
|
2015
Q4 | $903K | Buy |
+37,904
| New | +$903K | 0.02% | 475 |
|
|
2015
Q3 | – | Sell |
-29,981
| Closed | -$700K | – | 1610 |
|
|
2015
Q2 | $700K | Buy |
+29,981
| New | +$700K | 0.01% | 737 |
|
|
2015
Q1 | – | Sell |
-52,247
| Closed | -$1.16M | – | 1315 |
|
|
2014
Q4 | $1.16M | Buy |
+52,247
| New | +$1.16M | 0.05% | 316 |
|
|
2014
Q1 | – | Sell |
-9,279
| Closed | -$216K | – | 970 |
|
|
2013
Q4 | $216K | Buy |
+9,279
| New | +$216K | 0.01% | 882 |
|